• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alico International Equity Fund

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ALINTEQ:GA

16.46 EUR 0.21 1.24%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alico International Equity Fund (ALINTEQ)

Year To Date: +3.77% 3-Month: +4.00% 3-Year: +8.91% 52-Week Range: 14.65 - 16.76
1-Month: +0.34% 1-Year: +9.23% 5-Year: +8.68% Beta vs MXWO: 0.81

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  • ALINTEQ:GA 16.46
  • 1M
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Fund Profile & Information for ALINTEQ

Alico International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.

Inception Date: 07-01-2009 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALINTEQ

NAV (on 2014-07-31) 16.46
Assets (M) (on 2014-07-31) 6.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALINTEQ

No dividends reported

Fees & Expenses for ALINTEQ

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for ALINTEQ

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 65,000 572,998 9.018%
3M Co 2,750 288,410 4.539%
JPMorgan Chase & Co 6,500 274,220 4.316%
Viacom Inc 4,000 254,005 3.998%
Coca-Cola Co/The 7,700 238,814 3.759%
PepsiCo Inc 3,600 235,484 3.706%
BP PLC 35,500 228,059 3.589%
Apple Inc 3,150 214,328 3.373%
General Electric Co 11,000 211,656 3.331%
Procter & Gamble Co/The 3,200 184,132 2.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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